Rb Capital Management, LLC W. P. Carey Inc. Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 15,796 shares of WPC stock, worth $870,043. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,796
Previous 16,821 6.09%
Holding current value
$870,043
Previous $925,000 6.38%
% of portfolio
0.24%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$54.63 - $63.96 $55,995 - $65,559
-1,025 Reduced 6.09%
15,796 $984,000
Q2 2024

Aug 13, 2024
SELL
$53.32 - $60.11 $124,182 - $139,996
-2,329 Reduced 12.16%
16,821 $925,000
Q1 2024

May 13, 2024
SELL
$54.84 - $67.37 $55,717 - $68,447
-1,016 Reduced 5.04%
19,150 $1.08 Million
Q4 2023

Feb 05, 2024
SELL
$52.21 - $65.68 $80,194 - $100,884
-1,536 Reduced 7.08%
20,166 $1.31 Million
Q3 2023

Nov 15, 2023
SELL
$54.08 - $73.02 $16,872 - $22,782
-312 Reduced 1.42%
21,702 $1.17 Million
Q2 2023

Dec 11, 2023
BUY
$66.29 - $76.27 $20,682 - $23,796
312 Added 1.44%
22,014 $1.49 Million
Q2 2023

Aug 07, 2023
BUY
$66.29 - $76.27 $12,462 - $14,338
188 Added 0.86%
22,014 $1.49 Million
Q1 2023

May 09, 2023
BUY
$75.21 - $85.55 $23,615 - $26,862
314 Added 1.46%
21,826 $1.69 Million
Q4 2022

Jan 10, 2023
BUY
$68.46 - $81.68 $45,594 - $54,398
666 Added 3.19%
21,512 $1.68 Million
Q3 2022

Oct 21, 2022
BUY
$68.77 - $89.3 $93,114 - $120,912
1,354 Added 6.95%
20,846 $1.46 Million
Q2 2022

Jul 14, 2022
BUY
$76.0 - $86.57 $53,960 - $61,464
710 Added 3.78%
19,492 $1.62 Million
Q1 2022

Apr 11, 2022
BUY
$74.37 - $83.52 $95,862 - $107,657
1,289 Added 7.37%
18,782 $1.52 Million
Q4 2021

Feb 14, 2022
BUY
$74.14 - $83.05 $83,481 - $93,514
1,126 Added 6.88%
17,493 $1.44 Million
Q3 2021

Nov 12, 2021
BUY
$73.04 - $80.69 $62,960 - $69,554
862 Added 5.56%
16,367 $1.2 Million
Q2 2021

Aug 06, 2021
BUY
$70.57 - $78.29 $118,487 - $131,448
1,679 Added 12.14%
15,505 $1.16 Million
Q1 2021

May 11, 2021
BUY
$66.32 - $71.74 $110,688 - $119,734
1,669 Added 13.73%
13,826 $978,000
Q4 2020

Feb 04, 2021
BUY
$61.58 - $71.75 $128,517 - $149,742
2,087 Added 20.72%
12,157 $858,000
Q3 2020

Nov 12, 2020
BUY
$63.15 - $73.44 $133,625 - $155,399
2,116 Added 26.6%
10,070 $679,000
Q2 2020

Jul 31, 2020
BUY
$50.26 - $74.36 $85,743 - $126,858
1,706 Added 27.3%
7,954 $538,000
Q1 2020

May 15, 2020
BUY
$43.86 - $88.27 $141,097 - $283,964
3,217 Added 106.14%
6,248 $341,000
Q4 2019

Feb 11, 2020
BUY
$76.67 - $93.45 $232,386 - $283,246
3,031 New
3,031 $243,000

Others Institutions Holding WPC

# of Institutions
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • Description
  • W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...
More about WPC
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